| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.4238 | 1.93% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1058.62 | 811.97 | 76.70% | 135.33 | 12.78% | -- | -- | 84.91 | 8.02% |
| 2023-06-30 | 661.32 | 506.82 | 76.64% | 84.47 | 12.77% | -- | -- | 56.38 | 8.52% |
| 2022-12-31 | 2644.91 | 2011.73 | 76.06% | 335.29 | 12.68% | -- | -- | 213.35 | 8.07% |
| 2022-06-30 | 1696.02 | 1283.93 | 75.70% | 213.99 | 12.62% | -- | -- | 127.89 | 7.54% |
| 2021-12-31 | 3804.61 | 1804.33 | 47.42% | 300.72 | 7.90% | 1260.89 | 33.14% | 160.49 | 4.22% |
| 2021-06-30 | 1245.86 | 550.39 | 44.18% | 91.73 | 7.36% | 447.14 | 35.89% | 46.62 | 3.74% |
| 2020-12-31 | 629.78 | 264.34 | 41.97% | 44.06 | 7.00% | 219.70 | 34.89% | 9.82 | 1.56% |
| 2020-06-30 | 162.40 | 71.03 | 43.74% | 11.84 | 7.29% | 47.73 | 29.39% | 0.49 | 0.30% |
| 2019-12-31 | 233.14 | 101.12 | 43.37% | 16.85 | 7.23% | 66.78 | 28.64% | 1.61 | 0.69% |
| 2019-06-30 | 104.33 | 46.47 | 44.54% | 7.74 | 7.42% | 31.81 | 30.49% | 0.97 | 0.93% |
| 2018-12-31 | 140.72 | 69.78 | 49.59% | 11.63 | 8.26% | 34.25 | 24.34% | 0.02 | 0.01% |
| 2018-06-30 | 81.79 | 31.60 | 38.64% | 5.27 | 6.44% | 23.46 | 28.68% | 0.01 | 0.01% |
| 2017-12-31 | 710.60 | 432.98 | 60.93% | 72.16 | 10.16% | 52.15 | 7.34% | 0.03 | 0.00% |
| 2017-06-30 | 380.79 | 211.57 | 55.56% | 35.26 | 9.26% | 17.34 | 4.55% | 0.00 | 0.00% |
